20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
1402023-01-01 ~ 2023-12-31
1432022-01-01 ~ 2022-12-31
Profit/Loss
1,851,534 GBP2023-01-01 ~ 2023-12-31
2,291,043 GBP2022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
371,647 GBP2023-12-31
323,211 GBP2022-12-31
Turnover/Revenue
21,546,079 GBP2023-01-01 ~ 2023-12-31
20,986,206 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,658,116 GBP2023-01-01 ~ 2023-12-31
-11,698,425 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,887,963 GBP2023-01-01 ~ 2023-12-31
9,287,781 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,228,466 GBP2023-01-01 ~ 2023-12-31
-2,767,720 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,718,306 GBP2023-01-01 ~ 2023-12-31
-4,341,998 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,951,810 GBP2023-01-01 ~ 2023-12-31
2,745,108 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
88,609 GBP2023-01-01 ~ 2023-12-31
10,707 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,025,774 GBP2023-01-01 ~ 2023-12-31
2,732,031 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,851,534 GBP2023-01-01 ~ 2023-12-31
2,291,043 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
12,852,954 GBP2023-12-31
11,001,420 GBP2022-12-31
8,710,377 GBP2021-12-31
Property, Plant & Equipment
1,991,522 GBP2023-12-31
1,826,685 GBP2022-12-31
Total Inventories
2,697,738 GBP2023-12-31
3,923,744 GBP2022-12-31
Debtors
3,649,600 GBP2023-12-31
3,191,817 GBP2022-12-31
Cash at bank and in hand
7,996,338 GBP2023-12-31
5,292,466 GBP2022-12-31
Current Assets
14,343,676 GBP2023-12-31
12,408,027 GBP2022-12-31
Creditors
Amounts falling due within one year
3,008,389 GBP2023-12-31
2,716,977 GBP2022-12-31
Net Current Assets/Liabilities
11,335,287 GBP2023-12-31
9,691,050 GBP2022-12-31
Total Assets Less Current Liabilities
13,326,809 GBP2023-12-31
11,517,735 GBP2022-12-31
Creditors
Amounts falling due after one year
99,970 GBP2023-12-31
190,866 GBP2022-12-31
Net Assets/Liabilities
12,855,192 GBP2023-12-31
11,003,658 GBP2022-12-31
Equity
Called up share capital
2,238 GBP2023-12-31
2,238 GBP2022-12-31
Equity
12,855,192 GBP2023-12-31
11,003,658 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
474,865 GBP2023-01-01 ~ 2023-12-31
468,370 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,343,400 GBP2023-01-01 ~ 2023-12-31
4,934,921 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
569,273 GBP2023-01-01 ~ 2023-12-31
587,253 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,883 GBP2023-01-01 ~ 2023-12-31
160,557 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,070,556 GBP2023-01-01 ~ 2023-12-31
5,682,731 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
744,515 GBP2023-01-01 ~ 2023-12-31
736,726 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,436 GBP2023-01-01 ~ 2023-12-31
351,948 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
486,186 GBP2023-01-01 ~ 2023-12-31
519,086 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,663 GBP2023-12-31
331,663 GBP2022-12-31
Plant and equipment
7,771,794 GBP2023-12-31
7,808,450 GBP2022-12-31
Motor vehicles
899,998 GBP2023-12-31
790,216 GBP2022-12-31
Other
1,217,348 GBP2023-12-31
1,210,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,220,803 GBP2023-12-31
10,141,164 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-544,170 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-56,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-600,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,032 GBP2023-12-31
218,272 GBP2022-12-31
Plant and equipment
6,333,482 GBP2023-12-31
6,548,013 GBP2022-12-31
Motor vehicles
463,168 GBP2023-12-31
372,499 GBP2022-12-31
Other
1,202,599 GBP2023-12-31
1,175,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,229,281 GBP2023-12-31
8,314,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,760 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
329,639 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
106,562 GBP2023-01-01 ~ 2023-12-31
Other
26,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-544,170 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-560,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
101,631 GBP2023-12-31
113,391 GBP2022-12-31
Plant and equipment
1,438,312 GBP2023-12-31
1,260,437 GBP2022-12-31
Motor vehicles
436,830 GBP2023-12-31
417,717 GBP2022-12-31
Other
14,749 GBP2023-12-31
35,140 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
226,355 GBP2023-12-31
119,065 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
179,963 GBP2023-12-31
351,677 GBP2022-12-31
Under hire purchased contracts or finance leases
406,318 GBP2023-12-31
470,742 GBP2022-12-31
Raw Materials
1,149,649 GBP2023-12-31
933,650 GBP2022-12-31
Value of work in progress
12,023 GBP2023-12-31
157,987 GBP2022-12-31
Finished Goods
1,536,066 GBP2023-12-31
2,832,107 GBP2022-12-31
Trade Debtors/Trade Receivables
3,089,576 GBP2023-12-31
2,531,652 GBP2022-12-31
Prepayments/Accrued Income
76,510 GBP2023-12-31
217,701 GBP2022-12-31
Other Debtors
480,772 GBP2023-12-31
442,464 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,446,027 GBP2023-12-31
1,409,756 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
962,997 GBP2023-12-31
682,058 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
159,832 GBP2023-12-31
195,078 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
355,535 GBP2023-12-31
306,159 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,998 GBP2023-12-31
117,002 GBP2022-12-31
Amounts falling due after one year
99,970 GBP2023-12-31
190,866 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
83,998 GBP2023-12-31
117,002 GBP2022-12-31
Between one and five year
99,970 GBP2023-12-31
190,866 GBP2022-12-31
Minimum gross finance lease payments owing
183,968 GBP2023-12-31
307,868 GBP2022-12-31
Deferred Tax Liabilities
371,647 GBP2023-12-31
323,211 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,238 shares2023-12-31
2,238 shares2022-12-31